tiprankstipranks
Trending News
More News >
VSE Corporation (DE:VS3)
NASDAQ:VS3
Germany Market

VSE (VS3) Ratios

Compare
0 Followers

VSE Ratios

DE:VS3's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, DE:VS3's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.76 3.76 3.10 2.70 2.44
Quick Ratio
1.43 1.43 1.06 0.95 0.75
Cash Ratio
0.29 0.29 0.10 0.03 <0.01
Solvency Ratio
0.11 0.16 0.08 0.09 0.10
Operating Cash Flow Ratio
0.11 0.11 -0.11 -0.08 0.04
Short-Term Operating Cash Flow Coverage
1.95 1.95 -1.03 -0.97 0.81
Net Current Asset Value
$ 303.56M$ 303.56M$ 128.39M$ 40.42M$ -1.39M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.28 0.34 0.31
Debt-to-Equity Ratio
0.24 0.24 0.49 0.74 0.69
Debt-to-Capital Ratio
0.19 0.19 0.33 0.43 0.41
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.29 0.40 0.38
Financial Leverage Ratio
1.41 1.41 1.76 2.19 2.22
Debt Service Coverage Ratio
3.34 3.32 1.54 1.82 2.48
Interest Coverage Ratio
5.79 6.08 2.94 2.95 3.00
Debt to Market Cap
0.07 0.08 0.25 0.47 0.48
Interest Debt Per Share
15.97 17.12 29.09 34.70 25.55
Net Debt to EBITDA
2.10 2.11 4.14 4.05 3.94
Profitability Margins
Gross Profit Margin
11.88%11.88%10.02%11.11%8.55%
EBIT Margin
8.06%8.06%7.54%10.23%8.01%
EBITDA Margin
11.71%11.64%10.20%12.95%11.68%
Operating Profit Margin
10.71%11.24%9.51%10.66%8.01%
Pretax Profit Margin
6.21%6.21%4.30%6.61%5.33%
Net Profit Margin
2.21%4.81%2.83%4.55%4.19%
Continuous Operations Profit Margin
4.81%4.81%3.38%5.01%3.98%
Net Income Per EBT
35.56%77.48%65.67%68.76%78.57%
EBT Per EBIT
57.97%55.23%45.25%62.07%66.62%
Return on Assets (ROA)
1.21%2.64%1.76%2.90%2.81%
Return on Equity (ROE)
2.24%3.72%3.09%6.35%6.24%
Return on Capital Employed (ROCE)
6.65%6.98%7.07%8.62%6.91%
Return on Invested Capital (ROIC)
5.11%5.37%5.41%6.37%5.08%
Return on Tangible Assets
2.25%4.90%2.92%4.42%4.25%
Earnings Yield
0.52%1.46%1.80%4.29%4.68%
Efficiency Ratios
Receivables Turnover
4.79 4.79 4.75 6.33 6.83
Payables Turnover
6.34 6.34 5.18 4.42 4.76
Inventory Turnover
1.77 1.77 1.69 1.53 1.61
Fixed Asset Turnover
7.87 7.87 7.78 9.92 8.13
Asset Turnover
0.55 0.55 0.62 0.64 0.67
Working Capital Turnover Ratio
1.86 1.78 2.00 2.12 2.20
Cash Conversion Cycle
224.91 224.91 222.87 214.13 203.80
Days of Sales Outstanding
76.20 76.20 76.88 57.69 53.44
Days of Inventory Outstanding
206.25 206.25 216.43 239.01 226.98
Days of Payables Outstanding
57.54 57.54 70.45 82.57 76.61
Operating Cycle
282.44 282.44 293.32 296.71 280.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 1.27 -1.74 -1.54 0.63
Free Cash Flow Per Share
0.25 0.27 -2.89 -2.87 -0.25
CapEx Per Share
0.94 1.00 1.16 1.32 0.88
Free Cash Flow to Operating Cash Flow
0.21 0.21 1.67 1.86 -0.39
Dividend Paid and CapEx Coverage Ratio
0.91 0.91 -1.12 -0.91 0.49
Capital Expenditure Coverage Ratio
1.27 1.27 -1.50 -1.17 0.72
Operating Cash Flow Coverage Ratio
0.08 0.08 -0.06 -0.05 0.03
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.03 -0.03 0.01
Free Cash Flow Yield
0.13%0.16%-3.04%-4.44%-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
194.02 68.56 55.71 23.33 21.35
Price-to-Sales (P/S) Ratio
3.98 3.30 1.57 1.06 0.89
Price-to-Book (P/B) Ratio
3.31 2.55 1.72 1.48 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
775.31 642.39 -32.86 -22.55 -189.54
Price-to-Operating Cash Flow Ratio
176.50 135.88 -54.78 -41.82 74.42
Price-to-Earnings Growth (PEG) Ratio
-13.24 1.45 -1.46 0.90 0.09
Price-to-Fair Value
3.31 2.55 1.72 1.48 1.33
Enterprise Value Multiple
36.08 30.43 19.57 12.25 11.60
Enterprise Value
4.70B 3.94B 2.16B 1.36B 907.46M
EV to EBITDA
36.08 30.43 19.57 12.25 11.60
EV to Sales
4.23 3.54 2.00 1.59 1.36
EV to Free Cash Flow
823.20 690.28 -41.68 -33.69 -287.08
EV to Operating Cash Flow
174.13 146.01 -69.48 -62.51 112.71
Tangible Book Value Per Share
22.05 23.63 16.75 10.67 8.61
Shareholders’ Equity Per Share
63.24 67.78 55.27 43.65 35.17
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.21 0.24 0.25
Revenue Per Share
48.89 52.40 60.41 60.90 52.38
Net Income Per Share
1.08 2.52 1.71 2.77 2.20
Tax Burden
0.36 0.77 0.66 0.69 0.79
Interest Burden
0.77 0.77 0.57 0.65 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.34 0.50 -2.03 -0.56 0.29
Currency in USD